| Previous Close | 21.17 |
| Open | 21.15 |
| Bid | 21.24 x 900 |
| Ask | 21.25 x 1100 |
| Day's Range | 21.23 - 21.29 |
| 52 Week Range | 19.03 - 21.46 |
| Volume | |
| Avg. Volume | 13,338 |
| Net Assets | 90.59M |
| NAV | 21.15 |
| PE Ratio (TTM) | 11.29 |
| Yield | N/A |
| YTD Daily Total Return | 9.17% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.99% |
| Inception Date | 2022-12-01 |